Soc. Generale Knock-Out GELYF
/ DE000SQ3D397
Soc. Generale Knock-Out GELYF/ DE000SQ3D397 /
| 9/17/2024 8:43:39 AM |
Chg.+0.06 |
Bid6:53:05 PM |
Ask6:53:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+3.77% |
1.61
Bid Size: 10,000 |
1.66
Ask Size: 10,000 |
Geely Automobile Hol... |
6.203 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3D39 |
| Currency: |
EUR |
| Underlying: |
Geely Automobile Holdings Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.203 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:5 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.13 |
| Knock-out: |
6.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.506 |
| Distance to knock-out %: |
-532.50% |
| Distance to strike price: |
-5.1676 |
| Distance to strike price %: |
-499.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
5.26 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
3.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.27% |
| 1 Month |
|
|
+79.35% |
| 3 Months |
|
|
-1.79% |
| YTD |
|
|
+11.49% |
| 1 Year |
|
|
-25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.51 |
| 1M High / 1M Low: |
1.67 |
0.96 |
| 6M High / 6M Low: |
2.59 |
0.78 |
| High (YTD): |
5/20/2024 |
2.59 |
| Low (YTD): |
2/1/2024 |
0.74 |
| 52W High: |
5/20/2024 |
2.59 |
| 52W Low: |
2/1/2024 |
0.74 |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
110.34% |
| Volatility 6M: |
|
102.94% |
| Volatility 1Y: |
|
115.50% |
| Volatility 3Y: |
|
- |
